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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Gaighata,Village Panchayat & Equivalent:-Ramnagar |
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| Opening Balance | 32,90,577.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,19,215.00 | 0.00 | 0.00 | 82,494.00 | 0.00 |
| May, 2023 | 21,16,678.00 | 0.00 | 0.00 | 10,22,609.00 | 0.00 |
| June, 2023 | 44,899.00 | 0.00 | 0.00 | 5,75,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,66,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,015.00 | 0.00 |
| September, 2023 | 35,138.00 | 0.00 | 0.00 | 7,05,206.00 | 3,360.00 |
| October, 2023 | 35,23,776.00 | 0.00 | 0.00 | 1,86,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,64,002.00 | 0.00 |
| December, 2023 | 49,821.00 | 0.00 | 0.00 | 8,63,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,62,987.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,07,192.00 | 0.00 |
| March, 2024 | 36,63,428.00 | 0.00 | 0.00 | 24,44,109.00 | 0.00 |
| Total | 1,08,52,955.00 | 0.00 | 0.00 | 85,40,327.00 | 3,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |